DES WisdomTree U.S. SmallCap Dividend Fund

ETF 38.97 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DES $38.97 —
Key stats
$38.97
After hours $38.97 +0.00%
52-Week Range
$31.75 – $41.85
YTD
+15.95%
IV Rank (30D)
33.83
Straddle Price
$1.95
P/C Vol Ratio
0.50
Open
$38.52
Day Range
$38.52 – $39.02
Volume
72,524
Prev Close
$38.59
About

WisdomTree U.S. SmallCap Dividend Fund (DES) ETF

No description available.

Exchange
ARCX
Inception
2006-06-16
Has Options
Yes
Fund profile
holdings as of Oct 8, 2026third-party datathrough Jun 2026flows, SEC filings
Factor & Dividend Dividend#8 of 45 by assets WisdomTree US Index-tracking
Expense ratio
0.38%
prospectus, filed Dec 11, 2025
Assets
$2.1B
shares × price, Oct 21, 2026
Trailing yield
2.35%
paid monthly
Average daily volume
$3.7M
30 sessions
Holdings
512
top 10 are 9.9%
Listed
Jun 16, 2006
NYSE Arca
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.51 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
68
how it is built
Cost52
Liquidity52
Scale86
Diversification100

Moves with. US large-cap stocks (49% of its variance, beta 0.97); Small caps over large (32% of its variance, beta 0.64). These factors explain 77% of its daily moves over the last year.

Stated objective. The WisdomTree U.S. SmallCap Dividend Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Index (the Index). (from the fund's prospectus)

All 512 holdingsFlow historySimilar fundsOverlap toolAll Dividend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$5.8M
latest reported month
Latest 3 months
−$9.6M
−0.4% of assets
Latest 12 months
−$133M
−6.1% of assets
Jul 2025: −$33M−$33MAug 2025: −$27MAugSep 2025: −$8.5MOct 2025: −$3.2MOctNov 2025: −$15MDec 2025: −$19MDecJan 2026: −$11MFeb 2026: −$3.7MFebMar 2026: −$3.6MApr 2026: +$32K+$32KAprMay 2026: −$3.8MJun 2026: −$5.8MJun
View as a table
Net flows of DES by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$5.8M
May 2026−$3.8M
Apr 2026+$32K
Mar 2026−$3.6M
Feb 2026−$3.7M
Jan 2026−$11M
Dec 2025−$19M
Nov 2025−$15M
Oct 2025−$3.2M
Sep 2025−$8.5M
Aug 2025−$27M
Jul 2025−$33M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
EESWisdomTree U.S. SmallCap Fund44%0.38%$686M+19.2%compare
DGRSWisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund38%0.38%$385M+13.9%compare
AVSCAvantis U.S. Small Cap Equity ETF38%0.25%$3.1B+21.5%compare
DFMCU.S. Micro Cap Portfolio ETF Class Shares35%0.41%——compare
SLYVState Street SPDR S&P 600 Small Cap Value ETF34%0.15%$4.7B+16.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 8, 2026third-party data
Holdings vs fair value
+15.6%
55% under, 21% over · 95% covered
Price / earnings
22.9
11% loss-making · 95% covered
Price / book · sales
1.6 · 1.0
revenue growth +6.5%
Above 200-day average
56%
35% above 50-day · by weight
Short interest
8.6%
of float, weighted · 5.8 days to cover
Insider buying
9%
of weight had net insider buying, 90 days; 52% net selling
13F holders
+3.5%
change in shares held by institutions, latest quarter
Reporting earnings
38.5%
of weight in 7 days; 74.8% in 14
Implied correlation
0.28
fund IV 24.4% vs holdings 45.5% · board
Largest contributors below fair value
PBF+46%CRC+50%CRGY+50%COLD+50%BBWI+50%
Largest contributors above fair value
TFSL−40%FIBK−41%AVNT−47%AROC−26%LXP−23%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseEVCENTRAVISION COMMUNICATIONS CORP0.06%0.25%+10.0%
ExitHPKHighPeak Energy Inc0.19%——
ExitCVGWCalavo Growers Inc0.13%——
DecreaseEMBCEMBECTA CORP0.15%0.04%−20.6%
IncreaseCVBFCVB FINANCIAL CORP0.33%0.42%+24.4%
ExitVREVeris Residential Inc0.09%——
ExitHTBKHeritage Commerce Corp.0.08%——
ExitKWKennedy-Wilson Holdings Inc0.06%——
ExitFFICFLUSHING FINANCIAL CORP0.05%——
IncreaseOCFCOCEANFIRST FINANCIAL CORP0.11%0.15%+46.9%

Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
6 active
of 21 with agreements; top 3 did 82%
Created · redeemed
$34M · $165M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
3.51%
of assets on loan on average; earned 1.1 bp
Return vs index
-0.51 pts
after fees; -0.13 before; daily s.d. 0.24
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
525
AUM
$2.2B
Provider
Nport
Inception
2006-06-16
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.38%
Dividend Yield
2.35%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-29 $0.1200 CD
2026-08-26 2026-08-28 $0.0750 CD
2026-07-28 2026-07-30 $0.0450 CD
2026-06-25 2026-06-29 $0.1450 CD
2026-05-26 2026-05-28 $0.0550 CD
2026-04-27 2026-04-29 $0.0600 CD
Asset Allocation
Top Holdings
top 50 of 525 holdings
Symbol Name Weight % Asset Class Country
TFSL TFS FINANCIAL CORP 1.18% Equity (common) US
KGS KODIAK GAS SERVICES INC 1.18% Equity (common) US
EPR EPR PROPERTIES 1.03% Equity (common) US
SON SONOCO PRODUCTS COMPANY 0.99% Equity (common) US
— DREY INST PREF GOV MM-M 0.96% Short-term investment US
— WisdomTree Treasury Money Market Digital Fund 0.90% Short-term investment US
NWE NORTHWESTERN ENERGY GROUP INC 0.90% Equity (common) US
AROC ARCHROCK INC 0.89% Equity (common) US
CALM CAL-MAINE FOODS INC 0.89% Equity (common) US
IRDM IRIDIUM COMMUNICATIONS INC 0.87% Equity (common) US
OUT OUTFRONT MEDIA INC 0.85% Equity (common) US
TNL TRAVEL PLUS LEISURE COMPANY 0.84% Equity (common) US
AVT AVNET INC 0.77% Equity (common) US
BBWI BATH & BODY WORKS INC 0.71% Equity (common) US
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.71% Equity (common) US
COLD AMERICOLD REALTY TRUST INC 0.69% Equity (common) US
PTEN PATTERSON-UTI ENERGY INC 0.67% Equity (common) US
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.67% Equity (common) US
SMG SCOTTS MIRACLE-GRO COMPANY (THE) 0.66% Equity (common) US
PFS PROVIDENT FINANCIAL SERVICES INC 0.64% Equity (common) US
FBP FIRST BANCORP (PUERTO RICO) 0.64% Equity (common) PR
PBF PBF ENERGY INC 0.63% Equity (common) US
CRC CALIFORNIA RESOURCES CORP 0.62% Equity (common) US
AVA AVISTA CORP 0.59% Equity (common) US
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.59% Equity (common) US
KALU KAISER ALUMINUM CORP 0.58% Equity (common) US
MCHB MECHANICS BANCORP 0.57% Equity (common) US
PII POLARIS INC 0.56% Equity (common) US
LCII LCI INDUSTRIES 0.55% Equity (common) US
IPAR INTERPARFUMS INC 0.54% Equity (common) US
ASB ASSOCIATED BANC-CORP 0.53% Equity (common) US
CBT CABOT CORP 0.52% Equity (common) US
POWI POWER INTEGRATIONS INC 0.51% Equity (common) US
BC BRUNSWICK CORP 0.51% Equity (common) US
BKE BUCKLE INC (THE) 0.51% Equity (common) US
SUNC SUNOCOCORP LLC 0.50% Equity (common) US
LXP LXP INDUSTRIAL TRUST 0.49% Equity (common) US
VCTR VICTORY CAPITAL HOLDINGS INC 0.49% Equity (common) US
YOU CLEAR SECURE INC 0.49% Equity (common) US
FHI FEDERATED HERMES INC 0.48% Equity (common) US
TRN TRINITY INDUSTRIES INC 0.48% Equity (common) US
WSBC WESBANCO INC 0.48% Equity (common) US
KTB KONTOOR BRANDS INC 0.47% Equity (common) US
PBI PITNEY BOWES INC 0.47% Equity (common) US
NWN NORTHWEST NATURAL HOLDING COMPANY 0.47% Equity (common) US
NHI NATIONAL HEALTH INVESTORS INC 0.47% Equity (common) US
AVNT AVIENT CORP 0.47% Equity (common) US
FULT FULTON FINANCIAL CORP 0.46% Equity (common) US
CRGY CRESCENT ENERGY COMPANY 0.46% Equity (common) US
MGY MAGNOLIA OIL & GAS CORP 0.45% Equity (common) US
Non-Equity Breakdown
WisdomTree U.S. SmallCap Dividend Fund · NPORT-P period 2026-06-30 (filed 2026-08-31)
Net assets: $2.19B · 525 total positions · equity 99.83% · non-equity 1.93%
Non-equity holdings — 3 positions, 1.93% of NAV
Category Weight Value Positions
Short-term investment 1.93% $42.2M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.96%-4.53%9.55%-4.25%1.50%6.37%1.93%
Feb6.94%0.00%-2.63%0.64%-1.41%2.18%0.95%
Mar2.91%2.54%-7.44%4.14%-3.44%-3.41%-0.78%
Apr1.14%-7.27%-2.52%-4.67%-5.77%7.10%-2.00%
May1.20%3.02%-4.18%3.30%3.08%-0.39%1.01%
Jun-4.32%-7.60%7.43%-1.77%2.72%5.91%0.40%
Jul-2.30%6.16%5.62%13.05%-1.97%-0.20%3.39%
Aug2.15%-5.35%-3.08%1.21%9.04%-2.48%0.25%
Sep-3.51%-10.03%-5.75%2.44%-0.41%-4.73%-3.66%
Oct1.69%10.59%-3.20%-0.35%-3.09%1.91%*1.26%
Nov-4.32%4.24%7.39%10.46%2.75%--4.10%
Dec6.21%-6.39%7.34%-8.06%-0.30%---0.24%
Total10.43%-15.70%6.66%15.15%1.89%12.08%5.08%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $38.41
SMA 50: $39.40
SMA 200: $38.39
Current: $39.00
EMA 12: $38.54
EMA 26: $38.71
MACD: -0.1758 | Signal: 0.1259
BEARISH
ADX (14): 39.75
TREND
+DI: 19.30
−DI: 26.36

Momentum Oscillators

RSI (14): 54.22
NEUTRAL
Stoch %K: 88.07
Stoch %D: 76.61
Williams %R: 0.00

Volume & Volatility

BB Upper: $38.93
BB Lower: $37.89
OVERBOUGHT
OBV: 1,281,980
Vol SMA 20: 77,907
Vol ROC: -9.96%
ATR: $0.48
True Range: $0.48
HV 20: 12.4%
HV 30: 11.0%
HV 60: 10.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All DES news →

DES Options Activity & IV Rank

DES IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 20.6%
7-DTE IV: —
Expected Move: $1.95
7-DTE Move: $1.95
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 2
Put Volume: 1
P/C Volume: 0.5
BULLISH
Call OI: 0
Put OI: 1
P/C OI: —
Total OI: 1

ATM Options Pricing

ATM Call: $0.95
ATM Put: $1.00
Call %: 2.4%
Put %: 2.6%

Chain Summary

Chain Volume: 157
Chain OI: 169
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 19.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)33.8MediumOct 22
Straddle Price (30 DTE)$1.95Oct 22
Beta Analysis

Risk Metrics

Beta: 0.6110
Alpha: 7.36%
Correlation: 0.5459
R-Squared: 29.8%
Stock Volatility: 14.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

DES Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

383 filers28,912,035 shares$1.17B value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 2,828,155 $115.05M 9.83% — 2026-06-30
2 Bank of America Corp Custodian 2,443,644 $99.41M 8.49% — 2026-06-30
3 LPL Financial LLC Custodian 1,397,957 $56.87M 4.86% — 2026-06-30
4 UBS Group AG Custodian 1,343,918 $54.67M 4.67% — 2026-06-30
5 Creative Planning Custodian 1,339,636 $54.50M 4.65% — 2026-06-30
6 M&T Bank Corp Custodian 1,045,207 $42.52M 3.63% — 2026-06-30
7 MERCER GLOBAL ADVISORS INC /ADV 870,701 $35.42M 3.02% — 2026-06-30
8 Jones Financial Companies LLLP Custodian 854,626 $34.87M 2.98% — 2026-06-30
9 Wells Fargo & Company Custodian 822,698 $33.47M 2.86% — 2026-06-30
10 Raymond James Financial, Inc. Custodian 748,428 $30.45M 2.60% — 2026-06-30
11 KEYBANK NATIONAL ASSOCIATION/OH 741,283 $30.16M 2.58% — 2026-06-30
12 HUNTINGTON NATIONAL BANK Custodian 712,899 $29.00M 2.48% — 2026-06-30
13 Royal Bank of Canada Custodian 686,604 $27.93M 2.39% — 2026-06-30
14 Ameriprise Financial, Inc. Custodian 419,458 $17.07M 1.46% — 2026-06-30
15 Valmark Advisers, Inc. 334,790 $13.62M 1.16% — 2026-06-30
16 Cetera Investment Advisers Custodian 327,587 $13.33M 1.14% — 2026-06-30
17 Destination Wealth Management 324,017 $13.18M 1.13% — 2026-06-30
18 Allen Investment Management, LLC 293,475 $11.93M 1.02% — 2026-06-30
19 ASSETMARK, INC 286,502 $11.65M 1.00% — 2026-06-30
20 Bank of New York Mellon Corp Custodian 281,370 $11.45M 0.98% — 2026-06-30
21 Kestra Advisory Services, LLC 268,651 $10.93M 0.93% — 2026-06-30
22 Envestnet Asset Management, Inc. 249,762 $10.16M 0.87% — 2026-06-30
23 COMMONWEALTH EQUITY SERVICES, LLC 234,957 $9.56M 0.82% — 2026-06-30
24 Curi Capital, LLC 224,123 $9.12M 0.78% — 2026-06-30
25 BIP Wealth, LLC 212,265 $8.63M 0.74% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
42.48K
SI % of Float
0.08%
Days to Cover
1.00
Short Vol Ratio
26.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month